Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$102M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$53.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$34.3M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$27.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
3776
BCP Investment Corp
BCIC
$162M
| $179K | ﹤0.01% |
9,406
-28
| -0.3% | -$531 |
|
|
GTY
3777
Getty Realty Corp
GTY
$1.57B
| $179K | ﹤0.01% |
6,527
-7,892
| -55% | -$216K |
|
|
EDD
3778
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $178K | ﹤0.01% |
37,535
-9,507
| -20% | -$45.2K |
|
3779
Invesco DB Precious Metals Fund
DBP
$208M
| $178K | ﹤0.01% |
3,326
-1,218
| -27% | -$65.2K |
|
3780
VanEck Environmental Services ETF
EVX
$91.8M
| $178K | ﹤0.01% |
5,315
-1,200
| -18% | -$40.2K |
|
|
CRT
3781
Cross Timbers Royalty Trust
CRT
$46.8M
| $178K | ﹤0.01% |
13,651
-775
| -5% | -$10.1K |
|
3782
American Century US Quality Value ETF
VALQ
$257M
| $178K | ﹤0.01% |
3,046
+5
| +0.2% | +$292 |
|
3783
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $178K | ﹤0.01% |
43,215
+11,807
| +38% | +$48.5K |
|
|
UNIT
3784
Uniti Group
UNIT
$1.69B
| $177K | ﹤0.01% |
30,058
-10,795
| -26% | -$63.7K |
|
|
SJT
3785
San Juan Basin Royalty Trust
SJT
$272M
| $177K | ﹤0.01% |
33,512
-5,110
| -13% | -$27K |
|
3786
NexGen Energy
NXE
$4.79B
| $177K | ﹤0.01% |
22,783
+5,652
| +33% | +$44K |
|
3787
Cadence Bank
CADE
$7.1B
| $177K | ﹤0.01% |
6,090
-1,585
| -21% | -$46K |
|
3788
Regency Centers
REG
$12.8B
| $177K | ﹤0.01% |
2,915
-11,897
| -80% | -$721K |
|
3789
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $176K | ﹤0.01% |
5,219
-1,169
| -18% | -$39.5K |
|
3790
Apellis Pharmaceuticals
APLS
$2.95B
| $176K | ﹤0.01% |
3,001
-2,990
| -50% | -$176K |
|
3791
Sonos
SONO
$1.87B
| $176K | ﹤0.01% |
9,237
-3,691
| -29% | -$70.3K |
|
3792
Bloomin' Brands
BLMN
$579M
| $176K | ﹤0.01% |
6,121
-5,916
| -49% | -$170K |
|
3793
American Healthcare REIT
AHR
$7.09B
| $175K | ﹤0.01% |
+11,874
| New | +$175K |
|
|
AMED
3794
DELISTED
Amedisys
AMED
| $175K | ﹤0.01% |
1,898
-63
| -3% | -$5.81K |
|
3795
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $175K | ﹤0.01% |
6,179
-10,461
| -63% | -$296K |
|
3796
Genworth Financial
GNW
$3.57B
| $175K | ﹤0.01% |
27,192
+1,089
| +4% | +$7K |
|
3797
Adaptive Biotechnologies
ADPT
$2.1B
| $175K | ﹤0.01% |
54,491
-1,314
| -2% | -$4.22K |
|
|
SVC
3798
Service Properties Trust
SVC
$484M
| $175K | ﹤0.01% |
25,764
-151,474
| -85% | -$1.03M |
|
3799
FAT Brands
FAT
$34.5M
| $174K | ﹤0.01% |
41,126
+31,648
| +334% | +$134K |
|
3800
Magnolia Oil & Gas
MGY
$4.56B
| $174K | ﹤0.01% |
6,712
-10,785
| -62% | -$280K |
|